M&G European Credit Investment EUR P Dis (LU2482630246)
101.61
-0.12
(-0.12%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.7593 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.726 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7166 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7302 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7284 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7452 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7387 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7716 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8297 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7893 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8033 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7964 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7295 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6493 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5923 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6308 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |